HSBC AKT.ANL. 12/24 ARRD/ DE000HS3DCX6 /
| 2024-07-31 3:40:00 PM | Chg.+0.220 | Bid4:13:12 PM | Ask4:13:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.080EUR | +0.22% | 101.010 Bid Size: 100,000 |
101.160 Ask Size: 100,000 |
ARCELORMITTAL S.A. N... | 16.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS3DCX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 29.30% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.010 |
|---|---|
| Ask: | 101.160 |
| Open: | 100.930 |
| High: | 101.080 |
| Low: | 100.930 |
| Previous Close: | 100.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | -0.86% | ||
| YTD | -2.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.080 | 100.860 |
|---|---|---|
| 1M High / 1M Low: | 101.570 | 100.860 |
| 6M High / 6M Low: | 103.530 | 100.860 |
| High (YTD): | 2024-01-02 | 103.680 |
| Low (YTD): | 2024-07-30 | 100.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.131 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.60% | |
| Volatility 6M: | 2.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
